VP, Private Markets Fund Accounting & Administration
State Street Corporation
State Street seeks a Vice President in Private Markets to lead fund accounting and administration services for our clients. You will supervise staff, manage client relationships, and oversee financial work-papers, statements, and capital activity with a focus on accuracy and timeliness. The role supports coordination with large audit firms and internal teams, ensuring compliance with fund documents and investor communications while driving process improvements and on-time deliverables. #J-18808-Ljbffr State Street Corporation
$115k - $201.25k
...looking for a Vice President (VP) for our Private Markets to service clients for our... ...reporting and day-to-day accounting and support for our... ...is a part of International Fund Services (IFS), acquired by... ...of fund accounting, fund administration and risk services to hedge...PrivateFull timeTemporary workFlexible hours$52k - $94.12k
...looking for A leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...reporting and day-to-day accounting and administrative support to premier real estate...PrivateFull timeTemporary workFlexible hours- Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The role focuses on delivering exceptional accounting and administration services to hedge and private equity fund clients and resolving complex accounting issues...Private
- ...rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an...PrivateFull timeFlexible hours
$110k - $140k
...Job Title: Fund Accounting Manager Location: Oaks, PA 19456 Salary Range: $ 110000- $... ...Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams.... ...exceptional customer service, accounting, and administration services to hedge and private equity...PrivateFull timeLocal area$110k - $140k
...Job Description Job Title: Fund Accounting Manager \n Location: Oaks, PA 19456 \n... ...Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams.... ...exceptional customer service, accounting, and administration services to hedge and private equity...PrivateLocal area$60.2k - $111.9k
...entrants across Banking and Capital Markets, Wealth and Asset Management,... ...defining and reviewing how Private Equity, Private Credit, and Real Estate Fund advisors meet regulatory, tax... ...technology platform. EY’s Accounting and Administration platform brings investment...PrivateWork experience placementSummer holidayImmediate startFlexible hours- ...our Alternative Investment Funds Fund Accountant Team. Our primary goal is to... ...service and accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting... ...Solutions Team, other SEI market units, external clients,...PrivateFlexible hours
$100k - $140k
About Citco:The market leader. The premier provider... ...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ...team specializes in CLO administration, Rated Note Feeders, Collateral...Temporary workWork at officeFlexible hours- About Citco:The market leader. The premier provider... ...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...& Business Line: Fund Administration is Citco’s core business... ...alternative asset and accounting service is one of the...PrivateTemporary work
$135k
...About the Opportunity We are seeking a Hedge Fund Reporting Manager to join a growing and... .... Experience within hedge funds, private equity, asset management, investment management... ...This is an excellent opportunity for an accounting or finance professional who wants to take...PrivateWork at officeRemote work$75k - $80k
...seeking a Supervisor, Alternative Investment Funds, in Oaks, PA. The role is hybrid with... ...leadership responsibilities and fund accounting oversight. The successful candidate will... ...oversee fund accounting for hedge funds and private equity funds, ensure timely financial...PrivateRemote work- Russell Tobin is seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and private equity funds, ensuring accurate records and timely client deliverables...PrivateRemote work
- SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages...Private
- SEI in Oaks, PA is seeking an entry-level Fund Accountant to join the Alternative Investment Funds accounting... ...and official record keeper for hedge and private equity funds, supporting accurate accounting and administration for clients. You’ll use Microsoft Excel to maintain...Private
- ...Services Division in Oaks, PA. The role oversees premium accounting services for hedge and private equity funds, driving client satisfaction and operational... ...across fund accounting, shareholder reporting and administration. You will direct cross-functional teams, set...
- A financial services leader in Oaks, Pennsylvania seeks a Fund Accountant to join their Alternative Investment Funds accounting team. You will maintain records for hedge and private equity holdings, coordinate year-end audits, and engage with clients and investment managers...Private
- Fund Accountant, Alternative Investment Funds | SEI The Tone: This is an entry-level role at SEI, located in Oaks,... ...crucial for delivering exceptional accounting and administration services for clients’ hedge and private equity funds. As a Fund Accountant, you will act...PrivateFull timeWork experience placementInternship
- ...strategy, and long‑term vision for the Accounting Systems and Fund Administration product family within the... ...platform scalabilitySupport go‑to‑market readiness, including documentation,... ...with alternative investments (e.g., private equity, hedge funds, private credit...PrivateFull timeTemporary workWork at officeFlexible hours
$81.4k - $153.5k
...professional services to the middle market globally, our purpose is to... ...knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking... ...equity and real estate fund administration clients, including cash...PrivateFull timeWork experience placementInternshipWork at officeLocal area- ...on our Alternative Investment Funds Investor Services Team. This is... ...exceptional customer service and administration servicing for our clients’ assigned hedge and private equity funds.What you will do:... ...supervising our clients’ bank accounts for investor wire activity. You...PrivateFull timeFlexible hours
$100k - $125k
...other providers. Maintain and reconcile tax basis, capital accounts, and other tax-related investment information. Serve as the... ...experience serving high-net-worth individuals, family offices, private equity principals, entrepreneurs, or closely held businesses....PrivateWork at officeLocal areaWork from home$145k - $185k
...AccountantFiduciary Trust International is hiring a Senior Tax Accountant for its Radnor, PA office (Greater Philadelphia Area). This... ...gift tax returns (Form 709), partnership returns (Form 1065), private foundation returns (Form 990-PF), and fiduciary income tax returns...PrivateWork at officeLocal area3 days per week- ...Controller to lead the College's accounting operations and serve as a... ...President for Finance and Administration. This role is built for an... ...the chart of accounts and fund structure, and govern changes... ...accounting for federal, state, and private awards, including financial...PrivateContract workWork at officeLocal area
$50 - $51 per hour
...responsible for maintaining portfolio accounting records and general ledger activity. Reconcile... ...between Investran and third-party administrator records on a monthly and quarterly... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience with...Private- ...Investment Services (AIS) Hedge Fund Portfolio Services Director... ...in AIS's parallel portfolio accounting system, Investran- Sign-off on... ..., projects, systems, markets and instruments that influence... ...for this role- Knowledge of private equity fund accounting and/or...Private
$75k - $80k
Job Title: Alternative Investments Fund Accountant Supervisor Location: Hybrid (Potential for Remote due to location) Compensation: $75,0... ...for alternative investment funds, including hedge funds and private equity funds. Maintain accurate and timely accounting records...PrivateLocal areaRemote work$100k - $120k
...services company, is looking to hire a Fund Accounting Manager - Alternative Investments in... ...domestic alternative fund accounting and administration. Manage the delegation of funds to... ...required, including hedge funds and/or private equity. Minimum of 2 years of supervisory...PrivateLocal areaRemote work- Trove is an administrative financial services company that understands... ...day responsibilities of our Accounting Associate below! Job Description... ...retirement accounts Prepare funding requests Ownership of asset... ..., alternative investments (private equity, hedge funds, etc.)...PrivateWork at office
- Aronimink Golf Club in Newtown Square, PA is seeking a detail-oriented Accounts Receivable and Member Billing Accountant to join our accounting team. This role emphasizes accurate member billing, accounts receivable and daily financial transactions, while delivering exceptional...Private
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